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11.10
+0.03
+(0.27%)
At close: February 24 at 3:51:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,745.34
81,745.34
-18,148.61
-198,485.28
45,528.06
Financing Cash Flow
-81,724.86
-81,724.86
18,191.44
196,201.13
-42,010.35
End Cash Position
2,525.93
2,525.93
2,505.45
2,462.61
4,746.77
Issuance of Capital Stock
--
--
66,975.90
233,860.08
--
Repurchase of Capital Stock
-67,297.88
-67,297.88
-747.04
-2,231.80
-32,192.09
Free Cash Flow
81,745.34
81,745.34
-18,148.61
-198,485.28
45,528.06
12/31/2020 - 6/26/2008
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